Praetorian-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ACN",
  "VDE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "MIRA",
  "IVW",
  "IJH",
  "MSFT",
  "VHT",
  "IWF",
  "IVV",
  "AAPL",
  "NVDA",
  "SCHX",
  "VNQ",
  "VO",
  "VOE",
  "VWO",
  "VSS",
  "VCIT",
  "VIG",
  null,
  "AMZN",
  "IVE",
  null,
  "VGT",
  null,
  "VUG",
  "VFH",
  "VEA",
  "MGK",
  null,
  "VBK",
  "VBR",
  "VOT",
  "VB",
  null,
  null,
  "SCHG",
  null,
  "CBNK",
  "JNJ",
  "TSLA",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 58
Total Value: 410181370
Accession Number: 0001818940-25-000004
Form Type: 13F-HR
CIK: praetorian-wealth-management
Manager Name: Praetorian-Wealth-Management

Data Enrichment

62% identified

36 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $410.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92204A884

Shares:34.5K

Value:$5.1M

% of Portfolio:1.2% ($5.1M/$410.2M)

46436E726

Shares:233.5K

Value:$5.1M

% of Portfolio:1.2% ($5.1M/$410.2M)

92204A306

VDE|92204A306

Shares:36.5K

Value:$4.7M

% of Portfolio:1.2% ($4.7M/$410.2M)

46435U432

Shares:172.7K

Value:$4.6M

% of Portfolio:1.1% ($4.6M/$410.2M)

46434VBD1

Shares:169.1K

Value:$4.3M

% of Portfolio:1.0% ($4.3M/$410.2M)

46436E163

Shares:167.9K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$410.2M)

Apple Inc.

AAPL|037833100

Shares:17.3K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$410.2M)

92204A504

VHT|92204A504

Shares:14.1K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$410.2M)

78464A805

Shares:54.6K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$410.2M)

46436E486

Shares:148.7K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$410.2M)

92204A405

VFH|92204A405

Shares:21.9K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$410.2M)

922908553

VNQ|922908553

Shares:27.8K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$410.2M)

46438G687

Shares:97.6K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$410.2M)

92204A603

Shares:9.7K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$410.2M)

922042718

VSS|922042718

Shares:8.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$410.2M)

92204A207

Shares:4.3K

Value:$950.3K

% of Portfolio:0.2% ($950.3K/$410.2M)

808524201

SCHX|808524201

Shares:36.7K

Value:$810.6K

% of Portfolio:0.2% ($810.6K/$410.2M)

922908769

VTI|922908769

Shares:2.5K

Value:$694.2K

% of Portfolio:0.2% ($694.2K/$410.2M)

MICROSOFT CORP

MSFT|594918104

Shares:1.8K

Value:$675.3K

% of Portfolio:0.2% ($675.3K/$410.2M)

AMAZON COM INC

AMZN|023135106

Shares:3.3K

Value:$633.2K

% of Portfolio:0.2% ($633.2K/$410.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A884)✕	34.5K	QoQ -9.99% (-3.8K) YoY -24.21% (-11.0K)	All Managers (Combined)	$5.1M	1.2% ($5.1M/$410.2M)	QoQ -13.80% (-$820.4K) YoY -14.29% (-$854.2K)
(cusip46436E726)✕	233.5K	QoQ +26.88% (+49.5K) YoY +86.90% (+108.6K)	All Managers (Combined)	$5.1M	1.2% ($5.1M/$410.2M)	QoQ +29.01% (+$1.1M) YoY +89.69% (+$2.4M)
(VDEcusip92204A306)	36.5K	QoQ +6.94% (+2.4K) YoY +24.45% (+7.2K)	All Managers (Combined)	$4.7M	1.2% ($4.7M/$410.2M)	QoQ +14.35% (+$594.4K) YoY +22.56% (+$872.0K)
(cusip46435U432)✕	172.7K	QoQ -10.92% (-21.2K) YoY -27.80% (-66.5K)	All Managers (Combined)	$4.6M	1.1% ($4.6M/$410.2M)	QoQ -10.47% (-$540.6K) YoY -27.01% (-$1.7M)
(cusip46434VBD1)✕	169.1K	QoQ -10.86% (-20.6K) YoY -12.51% (-24.2K)	All Managers (Combined)	$4.3M	1.0% ($4.3M/$410.2M)	QoQ -10.50% (-$499.4K) YoY -11.32% (-$542.9K)
(cusip46436E163)✕	167.9K	QoQ +9.22% (+14.2K) YoY +85.41% (+77.3K)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$410.2M)	QoQ +9.48% (+$364.2K) YoY +83.91% (+$1.9M)
Apple Inc.(AAPLcusip037833100)	17.3K	QoQ 0.00% (-0) YoY -10.33% (-2.0K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$410.2M)	QoQ -11.29% (-$489.5K) YoY +16.15% (-$534.5K)
(VHTcusip92204A504)	14.1K	QoQ +2.69% (+369) YoY -5.12% (-760)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$410.2M)	QoQ +7.16% (+$248.9K) YoY -7.15% (-$287.0K)
(cusip78464A805)✕	54.6K	QoQ -0.22% (-123) YoY -14.45% (-9.2K)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$410.2M)	QoQ -5.00% (-$195.4K) YoY -9.31% (-$381.0K)
(cusip46436E486)✕	148.7K	QoQ +296.78% (+111.2K) YoY NEW(+148.7K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$410.2M)	QoQ +304.58% (+$2.3M) YoY NEW(+$3.1M)
(VFHcusip92204A405)	21.9K	QoQ +0.49% (+107) YoY +0.82% (+179)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$410.2M)	QoQ +1.68% (+$43.3K) YoY +17.64% (+$393.1K)
(VNQcusip922908553)	27.8K	QoQ +76.51% (+12.1K) YoY NEW(+27.8K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$410.2M)	QoQ +79.40% (+$1.1M) YoY NEW(+$2.5M)
(cusip46438G687)✕	97.6K	QoQ +32.70% (+24.0K) YoY NEW(+97.6K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$410.2M)	QoQ +32.88% (+$613.3K) YoY NEW(+$2.5M)
(cusip92204A603)✕	9.7K	QoQ +2.59% (-246) YoY -14.81% (-1.7K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$410.2M)	QoQ -0.15% (-$3.8K) YoY -13.62% (-$379.1K)
(VSScusip922042718)	8.7K	QoQ -1.36% (-120) YoY NEW(+8.7K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$410.2M)	QoQ -0.39% (-$4.0K) YoY NEW(+$1.0M)
(cusip92204A207)✕	4.3K	QoQ +10.59% (+416) YoY NEW(+4.3K)	All Managers (Combined)	$950.3K	0.2% ($950.3K/$410.2M)	QoQ +14.48% (+$120.2K) YoY NEW(+$950.3K)
(SCHXcusip808524201)	36.7K	QoQ 0.00% (-0) YoY +200.00% (+24.5K)	All Managers (Combined)	$810.6K	0.2% ($810.6K/$410.2M)	QoQ -4.74% (-$40.4K) YoY +6.73% (+$51.1K)
(VTIcusip922908769)	2.5K	QoQ -1.40% (-36) YoY NEW(+2.5K)	All Managers (Combined)	$694.2K	0.2% ($694.2K/$410.2M)	QoQ -6.49% (-$48.2K) YoY NEW(+$694.2K)
MICROSOFT CORP(MSFTcusip594918104)	1.8K	QoQ -0.22% (-4) YoY NEW(+1.8K)	All Managers (Combined)	$675.3K	0.2% ($675.3K/$410.2M)	QoQ -11.13% (-$84.6K) YoY NEW(+$675.3K)
AMAZON COM INC(AMZNcusip023135106)	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$633.2K	0.2% ($633.2K/$410.2M)	QoQ -13.27% (-$96.9K) YoY NEW(+$633.2K)